fundinfo’s self-service Data Feed provides access to a centralised database to help you populate operational templates as well as meet MiFID II and PRIIPS regulatory requirements as efficiently as possible.
Save effort and avoid costly errors; receive all the static fund data as well as MiFID II, Target Market and PRIIPs data that you need from a single trusted source, updated on a daily basis. To ensure the highest possible data quality, our database is fed directly by fund houses using highly automated processes for acquisition, processing and validation. The Data Feed is built on cutting-edge cloud-technology and uses openfunds, the international standard for fund data characterisation developed by leading fund distributors together with fundinfo. In addition to aiding automation, using this industry supported data standard reduces errors to an absolute minimum.
The data can be accessed via an Excel add-in for personal use, or integrated into your systems via fully automated API-interfaces with daily updates. This eliminates problems that arise when exchanging manually populated spreadsheets. With over 180,000 share classes from 800 fund houses currently in our database, you benefit from our 15 years of experience in the automated processing and dissemination of large data volumes.
For a complete service, you can combine fundinfo’s Data Feed and Document Feed services to address all your requirements from a globally trusted source.